Onex Canada Asset Management’s AerCap AER Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-190,051	Closed	-$5.42M	–	88
2015 Q3	$5.42M	Sell	190,051 -442,479	-70%	-$12.6M	0.52%	34
2015 Q2	$36.1M	Buy	+632,530	New	+$36.1M	1.87%	22